Topp 59 gemensamma fonder med AZEB / Azelis Group NV (BATS-CHIXE)

Topp 59 gemensamma fonder med GB:AZEB / Azelis Group NV

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:AZEB / Azelis Group NV. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 488 010	−0,63	38 445	−25,47
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class	95 504	−5,16	1 480	−28,27
2025-06-30	NP	VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	147 219	5,99	2 281	−19,82
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 570 892	5,07	25 113	−4,41
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 705	0,00	61	−12,86
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 469	31,98	240	−0,42
2025-08-15	NP	MBEQX - M International Equity Fund	4 303	47,57	69	33,33
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged	116 662		1 853
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	40 800	0,00	630	−25,00
2025-03-27	NP	IGLGX - Columbia Select Global Equity Fund Class A	295 682		6 057
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund	1 462 410		23 226
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25 055	16,99	387	−12,24
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class	1 916 676	53,18	30 547	38,94
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6	3 038	0,00	49	−9,43
2025-05-27	NP	WSCAX - Wanger International	137 894	24,63	2 423	11,25
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	−100,00	0	−100,00
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 156 754	0,00	17 874	−25,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	6 570	−33,82	109	−42,55
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 791	0,00	45	−10,20
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR	578	0,00	12	0,00
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	826	0,00	13	−29,41
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31 022		479
2025-06-26	NP	FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 566 743	−0,62	24 209	−25,47
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund	277	0,00	6	0,00
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund	206 110		3 273
2025-05-19	NP	CIOAX - Calvert International Opportunities Fund Class A	236 020	1,27	4 147	−9,59
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	41 854	−9,72	665	−18,33
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	81 492	4,40	1 270	−20,59
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	1 939 468	−8,53	30 911	−17,19
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	152 930	−5,49	2 530	−17,49
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	707 542	21,73	10 942	−8,56
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	545 729	4,27	8 456	−21,13
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	181 217	0,00	2 808	−24,38
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	73 043	−9,31	1 129	−32,01
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 390 273	13,13	37 037	−14,43
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	13 397	−36,70	12	−164,71
2025-06-26	NP	FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	609 300	0,00	9 415	−25,01
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	1 419	0,00	22	−27,59
2025-05-27	NP	LAIAX - Columbia Acorn International Class A	375 524	0,00	6 598	−10,74
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	43 316	−5,14	669	−28,83
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	713 050	0,00	11 796	−12,66
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	21 463	0,00	332	−24,94
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A	7 925	0,00	139	−10,90
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class	452		8
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class	125 124	0,00	1 994	−9,45
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class	147 068	−25,72	2 344	−32,56
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	19 780	0,00	308	−24,38
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	420 600	0,00	6 499	−25,00
2025-06-26	NP	FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	992 905	0,00	15 342	−25,00
2025-04-28	NP	EILAX - Eaton Vance International Small-Cap Fund Class A	11 297	3,45	214	0,47
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	232 768	0,00	3 597	−25,01
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares	187 160	23,20	2 992	12,06
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	389 680	37,96	6 038	4,36
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	34 765	−18,89	556	−26,29
2025-07-28	NP	ACREX - ACR International Quality Return (IQR) Fund Class I Shares	308 703		5 114
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class	594 266	0,00	9 831	−12,71
2025-03-28	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	28 907	−10,58	595	−8,04
2025-07-28	NP	ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares	100 000		1 657
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	60		1

MX:AZE N
US:AZLGF
DE:2R7	12,56 €
GB:0AA6	12,53 €
BE:AZE	12,56 €

Topp 59 gemensamma fonder med AZEB / Azelis Group NV (BATS-CHIXE)

Topp 59 gemensamma fonder med GB:AZEB / Azelis Group NV

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